ANY Biztonsági Nyomda Nyrt Balance Sheet Health
Financial Health criteria checks 6/6
ANY Biztonsági Nyomda Nyrt has a total shareholder equity of HUF22.0B and total debt of HUF16.4B, which brings its debt-to-equity ratio to 74.5%. Its total assets and total liabilities are HUF61.8B and HUF39.7B respectively. ANY Biztonsági Nyomda Nyrt's EBIT is HUF13.6B making its interest coverage ratio 29. It has cash and short-term investments of HUF7.6B.
Key information
74.51%
Debt to equity ratio
Ft16.42b
Debt
| Interest coverage ratio | 29x |
| Cash | Ft7.61b |
| Equity | Ft22.04b |
| Total liabilities | Ft39.74b |
| Total assets | Ft61.78b |
Recent financial health updates
Here's Why ANY Biztonsági Nyomda Nyrt (BUSE:ANY) Can Manage Its Debt Responsibly
May 10
These 4 Measures Indicate That ANY Biztonsági Nyomda Nyrt (BUSE:ANY) Is Using Debt Extensively
Mar 11ANY Biztonsági Nyomda Nyrt (BUSE:ANY) Has A Somewhat Strained Balance Sheet
Dec 05Recent updates
Investors Shouldn't Be Too Comfortable With ANY Biztonsági Nyomda Nyrt's (BUSE:ANY) Earnings
May 23Further Upside For ANY Biztonsági Nyomda Nyrt. (BUSE:ANY) Shares Could Introduce Price Risks After 28% Bounce
May 20ANY Biztonsági Nyomda Nyrt (BUSE:ANY) Is Paying Out A Larger Dividend Than Last Year
May 12Even With A 29% Surge, Cautious Investors Are Not Rewarding ANY Biztonsági Nyomda Nyrt.'s (BUSE:ANY) Performance Completely
Mar 19ANY Biztonsági Nyomda Nyrt (BUSE:ANY) Will Pay A Larger Dividend Than Last Year At HUF250.00
Jun 29ANY Biztonsági Nyomda Nyrt's (BUSE:ANY) Upcoming Dividend Will Be Larger Than Last Year's
Jun 15ANY Biztonsági Nyomda Nyrt's (BUSE:ANY) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 18Impressive Earnings May Not Tell The Whole Story For ANY Biztonsági Nyomda Nyrt (BUSE:ANY)
Mar 17Here's Why ANY Biztonsági Nyomda Nyrt (BUSE:ANY) Can Manage Its Debt Responsibly
May 10ANY Biztonsági Nyomda Nyrt (BUSE:ANY) May Have Issues Allocating Its Capital
Apr 28Estimating The Intrinsic Value Of ANY Biztonsági Nyomda Nyrt. (BUSE:ANY)
Apr 05We Think That There Are More Issues For ANY Biztonsági Nyomda Nyrt (BUSE:ANY) Than Just Sluggish Earnings
Mar 20These 4 Measures Indicate That ANY Biztonsági Nyomda Nyrt (BUSE:ANY) Is Using Debt Extensively
Mar 11Know This Before Buying ANY Biztonsági Nyomda Nyrt. (BUSE:ANY) For Its Dividend
Feb 23ANY Biztonsági Nyomda Nyrt. (BUSE:ANY) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?
Feb 04
The Returns At ANY Biztonsági Nyomda Nyrt (BUSE:ANY) Provide Us With Signs Of What's To Come
Jan 20ANY Biztonsági Nyomda Nyrt (BUSE:ANY) Has Compensated Shareholders With A Respectable 67% Return On Their Investment
Jan 06Calculating The Intrinsic Value Of ANY Biztonsági Nyomda Nyrt. (BUSE:ANY)
Dec 22ANY Biztonsági Nyomda Nyrt (BUSE:ANY) Has A Somewhat Strained Balance Sheet
Dec 05Financial Position Analysis
Short Term Liabilities: ANY's short term assets (HUF46.1B) exceed its short term liabilities (HUF36.4B).
Long Term Liabilities: ANY's short term assets (HUF46.1B) exceed its long term liabilities (HUF3.3B).
Debt to Equity History and Analysis
Debt Level: ANY's net debt to equity ratio (40%) is considered satisfactory.
Reducing Debt: ANY's debt to equity ratio has reduced from 86.4% to 74.5% over the past 5 years.
Debt Coverage: ANY's debt is well covered by operating cash flow (27.1%).
Interest Coverage: ANY's interest payments on its debt are well covered by EBIT (29x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/27 07:30 |
| End of Day Share Price | 2025/05/27 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
ANY Biztonsági Nyomda Nyrt. is covered by 5 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Gabor Bukta | ConCorde Securities Ltd. |
| Mate Somlai-Kiss | ConCorde Securities Ltd. |
| Gergely Gabler | Erste Group Bank AG |